CI
COF.WS

Cambiar Investors’s Capital One Financial Corp COF.WS Stock Holding History

Cambiar Investors’s Portfolio COF.WS Stock Details COF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,000
Closed -$1.34M – 173
2017
Q1 		$1.34M Sell
30,000
-10,000
-25% -$472K 0.02% 137
2016
Q4 		$1.81M Hold
40,000
– – 0.03% 138
2016
Q3 		$1.22M Hold
40,000
– – 0.02% 144
2016
Q2 		$954K Hold
40,000
– – 0.01% 134
2016
Q1 		$1.14M Buy
+40,000
New +$1.02M 0.02% 135

Other funds holding COF.WS

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cambiar Investors's COF.WS Position: Q2 2017 in Review

Cambiar Investors sold out of Capital One Financial Corp (COF.WS) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.34M sold.

Cambiar Investors first reported a position in COF.WS in Q1 2016 and held it in 5 quarters. The position peaked at $1.81M in Q4 2016. 13 funds tracked by Wall St. Rank hold COF.WS as of Q2 2017.

  • Cambiar Investors reported no remaining Capital One Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Cambiar Investors sold 30,000 Capital One Financial Corp shares in Q2 2017, an estimated $1.34M.
  • Cambiar Investors first reported a position in Capital One Financial Corp in Q1 2016 and held it in 5 quarters.
  • Cambiar Investors's Capital One Financial Corp position peaked at $1.81M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q2 2017.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.